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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 729.00 | 1 278.00 | 1 451.00 | 2 729.00 |
044 Total Fixed Assets | 2 729.00 | 1 278.00 | 1 451.00 | 2 729.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 20 461.00 | | 20 461.00 | 20 461.00 |
072 Receivables – Other | 7 301.00 | | 7 301.00 | 7 301.00 |
084 Cash | 57 286.00 | | 57 286.00 | 57 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 548.00 | | 97 548.00 | 97 548.00 |
110 Total Assets | 100 277.00 | 1 278.00 | 98 999.00 | 100 277.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 106.00 | |
136 Profit for the Year | | | 29 152.00 | |
142 Total Equity - Total I | | | 52 558.00 | |
166 Suppliers and related accounts | | | 25 079.00 | |
172 Other debts | | | 21 363.00 | |
176 Total debts | | | 46 442.00 | |
180 Liabilities Total | | | 98 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 724.00 | 356 578.00 | | 318 724.00 |
222 Inventory production | -1 300.00 | -4 200.00 | | -1 300.00 |
230 Other income | 375.00 | 10.00 | | 375.00 |
232 Total operating income excluding VAT | 317 798.00 | 352 388.00 | | 317 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 753.00 | 172 463.00 | | 140 753.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | -2 400.00 | | 2 400.00 |
242 Other external expenses | 45 109.00 | 52 961.00 | | 45 109.00 |
243 (including business tax) | 2 096.00 | | | 2 096.00 |
244 Taxes, duties and similar payments | 2 558.00 | 1 831.00 | | 2 558.00 |
24B (including equipment leasing) | 6 518.00 | | | 6 518.00 |
250 Staff compensation | 68 821.00 | 87 244.00 | | 68 821.00 |
252 Social security contributions | 22 920.00 | 37 179.00 | | 22 920.00 |
254 Depreciation and amortization | 536.00 | 358.00 | | 536.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 283 099.00 | 349 639.00 | | 283 099.00 |
270 Operating profit | 34 699.00 | 2 749.00 | | 34 699.00 |
294 Financial expenses | 497.00 | 462.00 | | 497.00 |
300 Exceptional expenses | 794.00 | 1 352.00 | | 794.00 |
306 Income tax's | 4 256.00 | | | 4 256.00 |
310 Profit or loss | 29 152.00 | 935.00 | | 29 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 1 789.00 | | | 1 789.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 922.00 | | | 27 922.00 |
378 Amount of deductible VAT on goods and services | 30 564.00 | | | 30 564.00 |
